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WESSEX W.SER 25/40

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Overview
Analysis

XS302517398 chart


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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.79%
Maturity date
Sep 19, 2040
Term to maturity
15 years

About WESSEX W.SER 25/40


Issuer
Wessex Water Services Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
wessexwater.co.uk
Issue date
Mar 19, 2025
ISIN
XS3025173983
FIGI
BBG01SRLHM40

XS302517398 analysis


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